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BRANDYWINE OAK PRIVATE WEALTH LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 486,096 | -35,304 | 9,240,676,000 | 9,232,089,000 | $19,009.98 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 521,400 | -3 | 8,587,000 | -751,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 521,403 | 31,064 | 9,338,000 | -76,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 490,339 | 38,892 | 9,414,000 | 1,227,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 451,447 | 34,393 | 8,187,000 | 879,000 | $18.14 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 417,054 | 196,476 | 7,308,000 | 3,563,000 | $17.52 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 220,578 | 27,973 | 3,745,000 | 107,000 | $16.98 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 192,605 | 150,891 | 3,638,000 | 2,856,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 41,714 | 17,689 | 782,000 | 356,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 24,025 | 24,025 | 426,000 | 426,000 | $17.73 |
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